CIK: 0001105837
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 842
WEBSTER BANK, N. A. disclosed 842 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.8%.
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Webster Bank, N. A.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 842 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+53.3% $8.8M
Trim MSFT
+1.3% -$7.6M
Trim SPY
-3.3% -$7.5M
Trim VOO
-2.1% -$6.0M
Trim AAPL
-1.1% -$4.4M
Trim GOOGL
-2.4% -$4.3M
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.36% | -0.62% | -3.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | -0.48% | -2.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.37% | -1.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.34% | -3.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.37% | -2.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.69% | +1.34% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | +0.85% | +53.32% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.17% | +2.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.24% | -1.42% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.37% | +0.12% | +3.39% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.24% | +0.68% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.00% | — | -2.62% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | +0.34% | +18.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.07% | -0.39% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 1.54% | — | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.51% | — | +1.15% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.07% | -1.52% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | -1.94% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.16% | -0.31% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.17% | -0.84% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +0.09% | +4.55% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.02% | +0.14% | +11.76% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.01% | -0.12% | -1.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.16% | +0.54% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.12% | +11.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.14% | -0.99% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.83% | +0.09% | -3.66% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.14% | +0.46% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.15% | -2.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.07% | -2.87% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.16% | -1.38% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.09% | -0.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.22% | +36.67% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.10% | +0.89% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -0.10% | -5.43% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.70% | +0.25% | +55.17% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.14% | +1.55% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.22% | -1.75% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -5.16% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.14% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +2.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.17% | -0.77% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | +9.02% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -0.42% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.99% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | +1.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -1.07% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +18.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.13% | +2.59% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.44% | — | +15.56% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 842 | $1.1B | 14 | |
| 2025-12-31 | 810 | $1.1B | 9 | |
| 2025-09-30 | 809 | $1.0B | 22 | |
| 2025-06-30 | 824 | $968.1M | 0 | |
| 2025-03-31 | 733 | $909.9M | 100 | |
| 2024-12-31 | 741 | $931.0M | 0 | |
| 2024-09-30 | 758 | $940.0M | 0 | |
| 2024-06-30 | 784 | $912.2M | 0 | |
| 2024-03-31 | 791 | $895.0M | 0 | |
| 2023-12-31 | 759 | $816.6M | 0 | |
| 2023-09-30 | 738 | $739.3M | 0 | |
| 2023-06-30 | 727 | $773.8M | 0 | |
| 2023-03-31 | 750 | $767.2M | 0 | |
| 2022-12-31 | 726 | $739.8M | 0 | |
| 2022-09-30 | 728 | $690.0M | 0 | |
| 2022-06-30 | 727 | $732.8M | 0 | |
| 2022-03-31 | 731 | $863.0M | 0 | |
| 2021-12-31 | 748 | $965.8M | 0 | |
| 2021-09-30 | 740 | $895.4M | 0 | |
| 2021-06-30 | 718 | $913.9M | 98 | |
| 2021-03-31 | 751 | $878.0M | 9 | |
| 2020-12-31 | 753 | $850.8M | 15 | |
| 2020-09-30 | 734 | $761.8M | 12 | |
| 2020-06-30 | 728 | $705.2M | 18 | |
| 2020-03-31 | 728 | $601.7M | 28 | |
| 2019-12-31 | 743 | $782.7M | 11 | |
| 2019-09-30 | 761 | $738.7M | 9 | |
| 2019-06-30 | 714 | $726.2M | 12 | |
| 2019-03-31 | 721 | $699.5M | 18 | |
| 2018-12-31 | 730 | $619.3M | 22 | |
| 2018-09-30 | 754 | $717.7M | 14 | |
| 2018-06-30 | 737 | $692.2M | 12 | |
| 2018-03-31 | 778 | $692.6M | 14 | |
| 2017-12-31 | 817 | $727.1M | 13 | |
| 2017-09-30 | 782 | $688.0M | 13 | |
| 2017-06-30 | 819 | $675.6M | 12 | |
| 2017-03-31 | 833 | $663.2M | 21 | |
| 2016-12-31 | 864 | $684.0M | 18 | |
| 2016-09-30 | 385 | $687.2M | 13 | |
| 2016-06-30 | 384 | $682.0M | 15 | |
| 2016-03-31 | 383 | $640.6M | 22 | |
| 2015-12-31 | 392 | $623.2M | 21 | |
| 2015-09-30 | 355 | $542.8M | 16 | |
| 2015-06-30 | 351 | $597.4M | 10 | |
| 2015-03-31 | 346 | $604.9M | 14 | |
| 2014-12-31 | 358 | $596.2M | 20 | |
| 2014-09-30 | 351 | $565.6M | 12 | |
| 2014-06-30 | 346 | $579.5M | 30 | |
| 2014-03-31 | 375 | $723.9M | 9 | |
| 2013-12-31 | 376 | $714.4M | 14 | |
| 2013-09-30 | 366 | $649.6M | 28 | |
| 2013-06-30 | 378 | $792.9M | 0 |
Webster Bank, N. A.'s most significant position changes for 2026-03-31: Add: Ishares Core U.s. Aggregate (AGG) — shares +53.32%; Add: Microsoft CORP (MSFT) — shares +1.34%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -3.31%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.08%; Trim: Apple INC (AAPL) — shares -1.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +53.32% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +18.36% | Add |
| 3 | CEG | Constellation Energy | +0.3% | +6404.23% | Add |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +55.17% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +231.93% | Add |
| 6 | WMT | Walmart INC | +0.2% | +0.68% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.2% | +1529.97% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +36.67% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.77% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.54% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | -0.31% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | -2.23% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +1.55% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.1% | +11.76% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +2.59% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2213.87% | Add |
| 17 | BKR | Baker Hughes Co | +0.1% | +1.31% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +98.34% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | +11.47% | Add |
| 20 | VTIP | Vanguard Short-term Tips | +0.1% | +3.39% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +0.89% | Add |
| 22 | GLW | Corning INC | +0.1% | +9.73% | Add |
| 23 | FAST | Fastenal Co | +0.1% | -3.66% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.55% | Add |
| 25 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +1664.99% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.39% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -1.52% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.87% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -55.78% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.16% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -8.37% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -5.43% | Trim |
| 33 | BLK | Blackrock INC | -0.1% | -1.12% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -0.99% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.46% | Add |
| 36 | NOW | Servicenow INC | -0.1% | -7.35% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -1.38% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.74% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | -0.84% | Trim |
| 40 | COF | Capital One Financial CORP | -0.2% | -8.79% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | -59.21% | Trim |
| 42 | CRM | Salesforce INC | -0.2% | -3.88% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -1.75% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -1.42% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -3.28% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -1.12% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.37% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.5% | -2.08% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -3.31% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | +1.34% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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